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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Healthpeak Properties
DOC
|
+$198M |
| 3 |
SLB Ltd
SLB
|
+$181M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 5 |
Oracle
ORCL
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLXA
276
DELISTED
MOLEX INC CL-A
MOLXA
| $10.4M | 0.08% |
+417,250
| New | +$10.4M |
|
277
Diamondrock Hospitality Co
DRH
$2.56B
| $10.3M | 0.08% |
+1,108,450
| New | +$10.7M |
|
|
HMIN
278
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $10.3M | 0.08% |
+386,485
| New | +$10.6M |
|
279
Ziff Davis
ZD
$1.99B
| $10.3M | 0.08% |
+278,597
| New | +$9.74M |
|
|
WR
280
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.08% |
+320,385
| New | +$10.5M |
|
281
Nucor
NUE
$62.1B
| $10.2M | 0.08% |
+235,589
| New | +$10.4M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.08% |
+118,389
| New | +$10.2M |
|
|
ADT
283
DELISTED
ADT Corp
ADT
| $10M | 0.07% |
+250,917
| New | +$10.7M |
|
284
H&R Block
HRB
$5.86B
| $9.97M | 0.07% |
+359,152
| New | +$10.2M |
|
285
FMC
FMC
$1.32B
| $9.83M | 0.07% |
+185,645
| New | +$9.79M |
|
286
Halliburton
HAL
$26.6B
| $9.8M | 0.07% |
+234,884
| New | +$9.82M |
|
|
GM.PRB
287
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
0
| – | – |
|
|
BMS
288
DELISTED
Bemis
BMS
| $9.74M | 0.07% |
+248,912
| New | +$9.88M |
|
289
L3Harris
LHX
$53.4B
| $9.74M | 0.07% |
+197,700
| New | +$9.4M |
|
290
Tanger
SKT
$4.51B
| $9.71M | 0.07% |
+290,109
| New | +$10.4M |
|
291
Bank of America
BAC
$441B
| $9.68M | 0.07% |
+752,506
| New | +$9.59M |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $9.68M | 0.07% |
+194,042
| New | +$9.8M |
|
293
Petrobras
PBR
$116B
| $9.67M | 0.07% |
+720,585
| New | +$12.3M |
|
|
ABV
294
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $9.67M | 0.07% |
+258,875
| New | +$10.2M |
|
|
HES
295
DELISTED
Hess
HES
| $9.63M | 0.07% |
+144,866
| New | +$10M |
|
296
EastGroup Properties
EGP
$10.9B
| $9.6M | 0.07% |
+170,523
| New | +$10.3M |
|
297
EOG Resources
EOG
$70.6B
| $9.56M | 0.07% |
+145,206
| New | +$9.31M |
|
298
Avista
AVA
$3.25B
| $9.37M | 0.07% |
+346,805
| New | +$9.53M |
|
299
AES
AES
$10.5B
| $9.35M | 0.07% |
+779,538
| New | +$9.91M |
|
300
Macerich
MAC
$6.95B
| $9.34M | 0.07% |
+153,168
| New | +$10.1M |
|
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BNP Paribas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BNP Paribas Asset Management, which disclosed 799 positions worth $13.5B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 19,449,360 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q2 2013 buy was Apple: 19,449,360 shares worth $275M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $13.5B portfolio in Q2 2013.
- BNP Paribas Asset Management disclosed 799 positions in Q2 2013, its first 13F filing on record.
Based on BNP Paribas Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.